MFIN - Medallion Financial Corp.
NASDAQ
->
Financial Services
->
Credit Services
New York,
United States
Type: Equity
MFIN price evolution
MFIN
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.84 | $127.64 | $124.55 | $132.38 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $14.08 | $13.28 | $13.34 | $13.4 |
| Goodwill & intangible assets | $171.39 | $171.75 | $172.12 | $172.48 |
| Total noncurrent assets | ||||
| Total investments | $2209.14 | $2203.55 | $2163.93 | $2063.83 |
| Total assets | $2587.83 | $2558.63 | $2519.14 | $2351.67 |
| Current liabilities | ||||
| Accounts payable | $37.63 | $31.95 | $32.66 | $27.33 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $52.64 | $65 | $112.62 | $79.15 |
| Long term debt | $235.54 | $218.14 | $178.13 | $175.86 |
| Total noncurrent liabilities | ||||
| Total debt | $250.56 | $243.7 | $253.64 | $222.53 |
| Total liabilities | $2244.84 | $2161.36 | $2131.37 | $1976.52 |
| Shareholders' equity | ||||
| Retained earnings | $103.88 | $91.9 | $82.54 | $70.24 |
| Other shareholder equity | $342.99 | -$4.96 | -$3.75 | -$2.84 |
| Total shareholder equity | $342.99 | $328.47 | $318.98 | $306.37 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.84 | $105.6 | $124.48 | $112.04 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $14.08 | $13.17 | $11.76 | $12.4 |
| Goodwill & intangible assets | $171.39 | $172.84 | $174.28 | $201.89 |
| Total noncurrent assets | ||||
| Total investments | $2209.14 | $1933.71 | $1530.69 | $1283.39 |
| Total assets | $2587.83 | $2259.88 | $1873.06 | $1642.41 |
| Current liabilities | ||||
| Accounts payable | $37.63 | $25.52 | $15.72 | $14.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $52.64 | $36.17 | $14.6 | $113.2 |
| Long term debt | $235.54 | $214.32 | $220 | $153.72 |
| Total noncurrent liabilities | ||||
| Total debt | $250.56 | $227.73 | $229.03 | $252.07 |
| Total liabilities | $2244.84 | $1958.14 | $1517.23 | $1337.85 |
| Shareholders' equity | ||||
| Retained earnings | $103.88 | $66.67 | $30.61 | -$23.5 |
| Other shareholder equity | $342.99 | -$3.35 | $1.03 | $2.01 |
| Total shareholder equity | $342.99 | $301.74 | $287.04 | $231.41 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52.01 | $38.56 | $40.16 | $41.65 |
| Cost of revenue | ||||
| Gross Profit | $38.56 | $40.16 | $41.65 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.65 | $10.12 | $9.52 | |
| Total operating expenses | $16.59 | $16.64 | $16.17 | |
| Operating income | $21.97 | $23.52 | $25.48 | |
| Income from continuing operations | ||||
| EBIT | $17.96 | $19.64 | $21.74 | |
| Income tax expense | $6.33 | $6.73 | $5.47 | $6.38 |
| Interest expense | ||||
| Net income | ||||
| Net income | $14.32 | $11.23 | $14.17 | $15.36 |
| Income (for common shares) | $11.23 | $14.17 | $15.36 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $199.41 | $139.9 | $35.06 | |
| Cost of revenue | ||||
| Gross Profit | $139.9 | $35.06 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.55 | $30.37 | ||
| Total operating expenses | $63.68 | $65.3 | ||
| Operating income | $76.22 | -$30.24 | ||
| Income from continuing operations | ||||
| EBIT | $61.8 | -$44.86 | ||
| Income tax expense | $24.91 | $17.96 | -$10.07 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $55.08 | $43.84 | -$34.78 | |
| Income (for common shares) | $43.84 | -$34.78 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $14.32 | $11.23 | $14.17 | $15.36 |
| Operating activities | ||||
| Depreciation | $1.36 | $1.34 | $1.24 | $1.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.23 | $1.23 | $1.21 | $1.04 |
| Total cash flows from operations | $19.62 | $35.86 | $29.16 | $29.13 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$12.47 | -$62.89 | -$183.9 | -$81.44 |
| Total cash flows from investing | -$12.47 | -$62.89 | -$183.9 | -$81.44 |
| Financing activities | ||||
| Dividends paid | -$2.24 | -$1.8 | -$1.79 | -$1.87 |
| Sale and purchase of stock | $0.03 | $0.12 | $0.29 | |
| Net borrowings | $18.77 | $33.31 | $150.22 | $82.96 |
| Total cash flows from financing | $15.05 | $30.12 | $146.91 | $79.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.2 | $3.09 | -$7.83 | $26.78 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $55.08 | $43.84 | $54.11 | -$34.78 |
| Operating activities | ||||
| Depreciation | $5.24 | $5.23 | $6.52 | $7.71 |
| Business acquisitions & disposals | $17.68 | |||
| Stock-based compensation | $4.71 | $3.48 | $2.26 | $2.03 |
| Total cash flows from operations | $113.76 | $108.74 | $78.73 | $78.71 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$340.7 | -$449 | -$256 | -$170.96 |
| Total cash flows from investing | -$340.7 | -$449 | -$238.32 | -$170.96 |
| Financing activities | ||||
| Dividends paid | -$7.7 | -$7.54 | ||
| Sale and purchase of stock | $0.44 | -$20.46 | $0.24 | |
| Net borrowings | $285.25 | $355.43 | $178.31 | $142.51 |
| Total cash flows from financing | $271.18 | $321.38 | $172.04 | $136.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $44.25 | -$18.89 | $12.44 | $44.22 |
News
Fundamentals
| Market cap | $186.89M |
|---|---|
| Enterprise value | $287.61M |
| Shares outstanding | 23.45M |
| Revenue | $172.37M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $55.08M |
| Revenue Q/Q | 46.73% |
| Revenue Y/Y | 23.21% |
| P/E ratio | 3.39 |
|---|---|
| EV/Sales | 1.67 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.08 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 6.39 |
| EPS | $2.35 |
|---|---|
| ROA | 2.20% |
| ROE | 16.99% |
| Debt/Equity | 6.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |